JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF (US46641Q3083)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US46641Q3083

JPEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

65,96 USD

Hisse başına net varlık değeri | 07.08.2026

07.01.2015

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

JPEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

JP Morgan Diversified Factor Emerging Markets Equity Index

Karşılaştırma ölçütü (benchmark)

0.44 %

Toplam Maliyet Oranı

395,73 milyon USD

Fonun toplam varlıkları | 07.08.2026

395,73 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Hayır

UCITS

Getiri on 07.08.2026, NYSE Arca

YTD

5,34 %
1M

-3,69 %
3M

-2,43 %
6M

8,93 %
1Y

20,59 %
3Y

44,41 %
5Y

31,49 %
10Y

110,71 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

JPEM profile

The JPMorgan Diversified Return Emerging Markets Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 07.01.2015 with unique ISIN - US46641Q3083. Main exchange is NYSE Arca and ticker symbol is JPEM. The total expense ratio is 0.44%. The JPMorgan Diversified Return Emerging Markets Equity ETF pays dividends 4 time(s) per year.

Yapı JPEM on 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR	1,93%
CHINA CONSTRUCTION BANK	1,61%
VALE SA COMMON STOCK BRL	1,04%
ANGLOGOLD ASHANTI PLC	1,03%
BANK OF CHINA LTD COMMON	0,94%
MEDIATEK INC COMMON	0,93%
ITAU UNIBANCO HOLDING SA	0,92%
NASPERS LTD COMMON STOCK	0,92%
GRUPO MEXICO SAB DE CV	0,83%
PETROLEO BRASILEIRO SA -	0,8%
CTBC FINANCIAL HOLDING	0,78%
GRUPO FINANCIERO BANORTE	0,78%
OTP BANK NYRT COMMON	0,78%
KING SLIDE WORKS CO LTD	0,7%
ACCTON TECHNOLOGY CORP	0,69%
GOLD FIELDS LTD COMMON	0,63%
INDUSTRIAL & COMMERCIAL	0,59%
INFOSYS LTD COMMON STOCK	0,58%
VALTERRA PLATINUM LTD	0,58%
YUANTA FINANCIAL HOLDING	0,58%
MTN GROUP LTD COMMON	0,56%
SAUDI TELECOM CO COMMON	0,55%
EMAAR PROPERTIES PJSC	0,52%
HINDUSTAN UNILEVER LTD	0,5%
AMERICA MOVIL SAB DE CV	0,49%
BANCO BRADESCO SA	0,48%
CHINA SHENHUA ENERGY CO	0,47%
SINOPAC FINANCIAL	0,47%
CEMEX SAB DE CV UNIT MXN	0,46%
KASIKORNBANK PCL NVDR	0,46%
ITAUSA SA PREFERENCE BRL	0,45%
EMBRAER SA COMMON STOCK	0,45%
ABU DHABI COMMERCIAL	0,45%
PTT PCL NVDR THB 1	0,44%
RELIANCE INDUSTRIES LTD	0,43%
EMIRATES	0,43%
PIRAEUS BANK SA COMMON	0,42%
HARMONY GOLD MINING CO	0,42%
CHUNGHWA TELECOM CO LTD	0,42%
WAL-MART DE MEXICO SAB	0,41%
AMBEV SA COMMON STOCK	0,4%
CIA DE SANEAMENTO BASICO	0,39%
AXIA ENERGIA SA COMMON	0,39%
LATAM AIRLINES GROUP SA	0,38%
ABU DHABI ISLAMIC BANK	0,38%
IMPALA PLATINUM HOLDINGS	0,38%
ADVANCED INFO SERVICE	0,37%
KRUNG THAI BANK PCL	0,37%
BANCO DE CHILE COMMON	0,37%
INDUSTRIAS PENOLES SAB	0,37%
NEDBANK GROUP LTD COMMON	0,37%
NATIONAL BANK OF GREECE	0,37%
ADANI POWER LTD COMMON	0,35%
UNI-PRESIDENT	0,34%
MALAYAN BANKING BHD	0,34%
YANGZIJIANG SHIPBUILDING	0,34%
ASELSAN ELEKTRONIK	0,33%
PUBLIC POWER CORP SA	0,32%
MOTOR OIL HELLAS CORINTH	0,32%
MOL HUNGARIAN OIL & GAS	0,32%
GEELY AUTOMOBILE	0,32%
SCB X PCL NVDR THB 10	0,32%
BAJAJ AUTO LTD COMMON	0,32%
ARCA CONTINENTAL SAB DE	0,32%
VIBRA ENERGIA SA COMMON	0,32%
CATHAY FINANCIAL HOLDING	0,31%
FOXCONN INDUSTRIAL	0,31%
CHINA PETROLEUM &	0,31%
NEPI ROCKCASTLE NV	0,31%
CIMB GROUP HOLDINGS BHD	0,31%
BANCO SANTANDER CHILE	0,3%
FALABELLA SA COMMON	0,3%
BID CORP LTD COMMON	0,3%
CHINA CITIC BANK CORP	0,3%
EUROBANK SA COMMON STOCK	0,29%
BIDVEST GROUP LTD COMMON	0,29%
PTT EXPLORATION &	0,29%
SD GUTHRIE BHD COMMON	0,29%
BANCO BTG PACTUAL SA	0,29%
PRESS METAL ALUMINIUM	0,28%
RICHTER GEDEON NYRT	0,28%
BIM BIRLESIK MAGAZALAR	0,28%
NATIONAL BANK OF KUWAIT	0,28%
CIA PARANAENSE DE	0,28%
VODACOM GROUP LTD COMMON	0,28%
GRUPO CIBEST SA	0,27%
NTPC LTD COMMON STOCK	0,27%
KIMBERLY-CLARK DE MEXICO	0,27%
THAI OIL PCL FOREIGN SH.	0,27%
FUBON FINANCIAL HOLDING	0,27%
COMMERCIAL INTERNATIONAL	0,27%
AIR ARABIA PJSC COMMON	0,27%
ABSA GROUP LTD	0,26%
HELLENIC	0,26%
TUPRAS-TURKIYE PETROL	0,26%
CITIC LTD COMMON STOCK	0,26%
DUBAI ISLAMIC BANK PJSC	0,26%
GRUPO AEROPORTUARIO DEL	0,26%
RHB BANK BHD COMMON	0,26%
ETIHAD ETISALAT CO	0,26%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı